DJ Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s)
Amundi MSCI World Health Care UCITS ETF USD Acc (HLTW) Amundi MSCI World Health Care UCITS ETF USD Acc: Net Asset Value(s) 21-Oct-2026 / 09:07 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi MSCI World Health Care UCITS ETF USD Acc DEALING DATE: 20-Oct-2026 NAV PER SHARE: USD: 629.5511 NUMBER OF SHARES IN ISSUE: 171773 CODE: HLTW ISIN: LU0533033XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU0533033XXX Category Code: NAV TIDM: HLTW LEI Code: 54930065VF42XTMP1X38 Sequence No.: 447000 EQS News ID: 2419364 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 21, 2026 03:07 ET (07:07 GMT)
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